JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.89B |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.45B |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.34B |
| 4 |
Automatic Data Processing
ADP
|
+$879M |
| 5 |
Electronic Arts
EA
|
+$844M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.79B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
+$856M |
| 4 |
Nike
NKE
|
+$821M |
| 5 |
Union Pacific
UNP
|
+$588M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
1051
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $37M | 0.01% |
1,290,936
-505,086
| -28% | -$14.5M |
|
|
BITA
1052
DELISTED
Bitauto Holdings Limited
BITA
| $36.9M | 0.01% |
1,602,302
+830,477
| +108% | +$19.1M |
|
1053
Warrior Met Coal
HCC
$3.04B
| $36.8M | 0.01% |
1,361,623
+876,707
| +181% | +$23.7M |
|
1054
Church & Dwight Co
CHD
$22.6B
| $36.6M | 0.01% |
617,252
+64,158
| +12% | +$3.81M |
|
1055
Worthington Enterprises
WOR
$3.17B
| $36.6M | 0.01% |
1,370,545
+23,038
| +2% | +$616K |
|
1056
Hexcel
HXL
$4.93B
| $36.4M | 0.01% |
543,566
+55,730
| +11% | +$3.74M |
|
|
HEES
1057
DELISTED
H&E Equipment Services
HEES
| $36.4M | 0.01% |
963,763
+138,743
| +17% | +$5.24M |
|
1058
Wheaton Precious Metals
WPM
$48.4B
| $36.4M | 0.01% |
2,077,956
+1,776,164
| +589% | +$31.1M |
|
|
HES
1059
DELISTED
Hess
HES
| $36.3M | 0.01% |
507,778
-225,288
| -31% | -$16.1M |
|
|
UFS
1060
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.3M | 0.01% |
696,237
+79,533
| +13% | +$4.15M |
|
1061
Popular Inc
BPOP
$8.34B
| $36.2M | 0.01% |
706,296
-142,623
| -17% | -$7.31M |
|
1062
Lamb Weston
LW
$7.86B
| $36.2M | 0.01% |
543,211
-45,532
| -8% | -$3.03M |
|
|
LSI
1063
DELISTED
Life Storage, Inc.
LSI
| $36.1M | 0.01% |
569,552
-83,754
| -13% | -$5.31M |
|
1064
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $36.1M | 0.01% |
2,188,328
-44,570
| -2% | -$735K |
|
1065
iShares MSCI China ETF
MCHI
$8.25B
| $35.8M | 0.01% |
597,282
+33,608
| +6% | +$2.01M |
|
1066
Signet Jewelers
SIG
$3.73B
| $35.7M | 0.01% |
542,140
+265,018
| +96% | +$17.5M |
|
|
SONC
1067
DELISTED
Sonic Corp
SONC
| $35.7M | 0.01% |
823,911
+640,244
| +349% | +$27.7M |
|
1068
City Holding Co
CHCO
$1.83B
| $35.7M | 0.01% |
464,739
-29,295
| -6% | -$2.25M |
|
1069
Freshpet
FRPT
$2.67B
| $35.6M | 0.01% |
970,096
-207,495
| -18% | -$7.62M |
|
1070
Green Dot
GDOT
$751M
| $35.6M | 0.01% |
400,672
-57,970
| -13% | -$5.15M |
|
1071
Mativ Holdings
MATV
$674M
| $35.6M | 0.01% |
928,675
-16,062
| -2% | -$615K |
|
1072
Cheniere Energy
CQP
$25.2B
| $35.6M | 0.01% |
901,578
-305,365
| -25% | -$12M |
|
1073
Dillards
DDS
$8.97B
| $35.4M | 0.01% |
464,365
-4,538
| -1% | -$346K |
|
|
EE
1074
DELISTED
El Paso Electric Company
EE
| $35.4M | 0.01% |
619,658
-52,354
| -8% | -$2.99M |
|
1075
Teck Resources
TECK
$20.5B
| $35.4M | 0.01% |
1,469,837
+1,047,796
| +248% | +$25.3M |
|